Burckhardt Compression Cash Flow Reinvestment Rate
Burckhardt Compression cash flow reinvestment rate. Burckhardt Compression (BCHN) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting CHF8.99 Million (capex CHF8.99 Million ) from operating cash flow of CHF119.12 Million. Explore debt repayment capacity of Burckhardt Compression to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Burckhardt Compression (2005–2026)
Cash flow reinvestment rate of Burckhardt Compression from 2005 to 2026. Historical reinvestment intensity for Burckhardt Compression across 22 annual periods. Explore BCHN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Burckhardt Compression Cash Flow Reinvestment Rate by Year (2005–2026)
Burckhardt Compression cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Burckhardt Compression. For the full cash flow conversion analysis, see BCHN cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | CHF21.67 Million | CHF149.43 Million | CHF21.67 Million | ▼ -21.7% |
| 2025 | 0.19x | CHF39.43 Million | CHF212.81 Million | CHF22.26 Million | ▼ -93.1% |
| 2024 | 2.68x | CHF47.82 Million | CHF17.82 Million | CHF22.54 Million | ▲ +785.5% |
| 2023 | 0.30x | CHF33.54 Million | CHF110.63 Million | CHF20.46 Million | ▼ -28.1% |
| 2022 | 0.42x | CHF56.85 Million | CHF134.76 Million | CHF22.78 Million | ▼ -8.2% |
| 2021 | 0.46x | CHF60.73 Million | CHF132.19 Million | CHF20.36 Million | ▼ -36.0% |
| 2020 | 0.72x | CHF36.44 Million | CHF50.74 Million | CHF34.34 Million | ▲ +25.7% |
| 2019 | 0.57x | CHF23.87 Million | CHF41.80 Million | CHF22.38 Million | ▲ +148.0% |
| 2018 | 0.23x | CHF10.21 Million | CHF44.36 Million | CHF8.73 Million | ▼ -33.7% |
| 2017 | 0.35x | CHF15.97 Million | CHF45.97 Million | CHF14.49 Million | ▼ -65.7% |
| 2016 | 1.01x | CHF41.29 Million | CHF40.73 Million | CHF41.29 Million | ▲ +172.2% |
| 2015 | 0.37x | CHF17.45 Million | CHF46.84 Million | CHF17.45 Million | ▲ +75.4% |
| 2014 | 0.21x | CHF12.37 Million | CHF58.25 Million | CHF12.37 Million | ▼ -60.1% |
| 2013 | 0.53x | CHF19.29 Million | CHF36.29 Million | CHF19.29 Million | ▲ +174.6% |
| 2012 | 0.19x | CHF14.43 Million | CHF74.52 Million | CHF14.43 Million | ▼ -11.7% |
| 2011 | 0.22x | CHF13.51 Million | CHF61.59 Million | CHF13.51 Million | ▼ -85.5% |
| 2010 | 1.51x | CHF88.86 Million | CHF58.81 Million | CHF88.86 Million | ▲ +675.7% |
| 2009 | 0.19x | CHF16.08 Million | CHF82.55 Million | CHF16.08 Million | ▼ -23.6% |
| 2008 | 0.25x | CHF17.05 Million | CHF66.87 Million | CHF17.05 Million | ▲ +55.3% |
| 2007 | 0.16x | CHF7.75 Million | CHF47.20 Million | CHF7.75 Million | ▼ -22.6% |
| 2006 | 0.21x | CHF7.17 Million | CHF33.78 Million | CHF7.17 Million | ▼ -26.0% |
| 2005 | 0.29x | CHF4.67 Million | CHF16.27 Million | CHF4.67 Million | — |